Business Description
Cascades Inc
NAICS : 332439
SIC : 1699
ISIN : CA1469001053
Share Class Description:
STU:CS6: Ordinary SharesTotal Employee Number:
9,200Compare
Compare
Traded in other countries / regions
CAS.CanadaCADNF.USACS6.Germany Description
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 3.51 | |||||
Interest Coverage | 710.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 20.84 | |||||
Beneish M-Score | 13.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 22.1 | |||||
3-Year EPS without NRI Growth Rate | 29.7 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.68 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.23 | |||||
9-Day RSI | 74.1 | |||||
14-Day RSI | 69.01 | |||||
3-1 Month Momentum % | -9.72 | |||||
6-1 Month Momentum % | -12.16 | |||||
12-1 Month Momentum % | 19.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 88.03 | |||||
Days Sales Outstanding | 1.77 | |||||
Days Payable | 83.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.14 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 5.97 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 12.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 97.02 | |||||
Operating Margin % | 95.24 | |||||
Net Margin % | 0.11 | |||||
EBITDA Margin % | 0.6 | |||||
FCF Margin % | 0.31 | |||||
OCF Margin % | 0.47 | |||||
ROE % | 5.95 | |||||
ROA % | 2.11 | |||||
ROIC % | 1834.7 | |||||
3-Year ROIIC % | -67.87 | |||||
ROC (Joel Greenblatt) % | 8.95 | |||||
ROCE % | 7 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.77 | |||||
Forward PE Ratio | 14.05 | |||||
PE Ratio without NRI | 7.27 | |||||
Shiller PE Ratio | 9.04 | |||||
Price-to-Owner-Earnings | 5.45 | |||||
PEG Ratio | 4.54 | |||||
PS Ratio | 0.01 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 3.94 | |||||
Price-to-Operating-Cash-Flow | 2.66 | |||||
EV-to-EBIT | 11.28 | |||||
EV-to-EBITDA | 5.52 | |||||
EV-to-Revenue | 0.03 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 10.32 | |||||
Price-to-GF-Value | 0.05 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | 25.41 | |||||
Forward Rate of Return (Yacktman) % | 7.03 |
Cascades Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cascades Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 39 days | ||
| CAD 0.120000 Cash Dividend | 2026-05-21 | 6.45 (+0.78%) | ||
| General meeting for 2026 | 2026-05-08 11:00 | 6.80 (+1.49%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 6.70 (-0.74%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 6.70 (-0.74%) | ||
| CAD 0.120000 Cash Dividend | 2026-03-12 | 7.40 (+1.37%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:00 | 7.75 (-0.64%) |
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